Active

KEN s.r.o.

Company financial profile・Company ID 36482722・Vrbov 51, 05972 Vrbov・Founded 2002

Financial report Financial statements

Turnover 2019

28 K €

+12 %

Company ID: 36482722
Tax ID: 2021695621
VAT ID: SK2021695621, under §7, registered since Friday, January 3, 2025

Registered office: KEN s.r.o.Vrbov 51 05972 Vrbov
Established: Friday, November 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13818/P

Profit 2019

866 €

+2,574 %

Assets

5,586 €

−26 %

Equity

5,375 €

−17 %

Debt ratio

3.8 %

−10 pp

Gross margin

3.1 %

+3.3 pp

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Andromia score

—

Profit

+2,574 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.3 pp

Profit / revenue

ROA

15.5 %

+16 pp

Return on assets

ROE

16.1 %

+17 pp

Return on equity

Current ratio

21.68

+368 %

Current assets / current liabilities

Earnings before tax

866 €

+2,574 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,363 €

+13 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	27 K €	22 K €	25 K €	28 K €
Value added	669 €	312 €	−35 €	866 €
Operating revenue	27 K €	22 K €	25 K €	28 K €
Profit after tax	669 €	312 €	−35 €	866 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,012 €
Current assets4,574 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,375 €
Liabilities211 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	12 K €	13 K €	7,544 €	5,586 €
Non-current assets	6,230 €	8,511 €	2,611 €	1,012 €
Property, plant and equipment	6,230 €	8,511 €	2,611 €	1,012 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,976 €	4,699 €	4,933 €	4,574 €
Inventory	3,955 €	2,511 €	3,922 €	2,697 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,021 €	2,188 €	1,011 €	1,877 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	12 K €	13 K €	7,544 €	5,586 €
Equity	7,308 €	12 K €	6,478 €	5,375 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	669 €	5,005 €	−161 €	−1,264 €
Liabilities	4,898 €	1,566 €	1,066 €	211 €
Non-current liabilities	4,898 €	0 €	0 €	0 €
Current liabilities	0 €	1,566 €	1,066 €	211 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

maloobchod v rozsahu voľných živnostíValid from Wednesday, December 24, 2014
sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Wednesday, December 24, 2014
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 24, 2014
- finančný leasingValid from Friday, November 22, 2002
- grafické práce na počítačiValid from Friday, November 22, 2002
- organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Friday, November 22, 2002
- podnikateľské poradenstvoValid from Friday, November 22, 2002
- predaj nápojov na priamu konzumáciu - výčapyValid from Friday, November 22, 2002
- prenájom hnuteľného majetkuValid from Friday, November 22, 2002
- príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Pirožeková
Konateľfrom Friday, November 22, 2002
Address Vrbov 291, Vrbov, Slovenská republika

Related persons

1 active of 5

Jana Pirožeková
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2014
Address Vrbov 291, Vrbov, Slovenská republika
Share100 %Contribution6,639 EUR
Herzel ben TovimInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, December 23, 2014
Address En Ntepim 4/1, Eilat, Izraelský štát
Share51 %Contribution3,386 EUR
Jana PirožekováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, December 23, 2014
Address Vrbov 291, Vrbov, Slovenská republika
Share49 %Contribution3,253 EUR
Herzel ben TovimInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Friday, January 14, 2011
Address En Ntepim 4/1, Eilat, Izraelský štát
Share51 %Contribution102,000 SKK
Jana PirožekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2002 – Friday, January 14, 2011
Address Vrbov 291, Vrbov, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13818/P
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2002, uzavretej podľa zák. č. 513/91 Zb.

KEN s.r.o.

Registered office

KEN s.r.o.

Vrbov 51, 05972 Vrbov

Open in Google Maps

KEN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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